EFTA01483544.pdf

Primary Account: JEFFREY E EPSTEIN For the Period 2/1/12 to 2/29/12 Transaction Detail Deposits & Transfers & Date Description Credits Withdrawals Balance 02/01 Beginning Balance 547,241.36 02/02 02/02 Fedwire Debit Via: Wachovia Bk NA GA/061000227 NC: Troutman Sanders Up 11,979.25 535,262.11 Ref Ref B J Moskowitz Client 238227 Inv1404109 And Inv 1395117 'mad: 0202B1ogc03C006311 Tm: 1605400033Es 02/02 02/02 Fedwire Debit Via: Banco Popular PR/021502011 NC: Caricement Ref Ref Inv 4,460.56 530,801 55 5497 Imad: 0202B1Q9c05C005075 Tm: 1605500033Es 02/06 02/06 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Boumemouth, Bh7 2,203.02 528,598.53 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Bournemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ret/Ocmt/USD2203,02/Bnf/Eur1650.00 Tm: 9834700037Fx 02/09 02/09 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Boumemouth, Bh7 20,285.70 508,312.83 7Db United Kingdomorg: Fx USD Inoomingfedchipsdda Boumemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ret/Ocmt/USD20285,70/Bnf/Eur15000.00 Tm: 2293600040Fx 02/10 02/10 Foreign Remittance Debit NC: Fx USD Incomingfedchipsdda Boumemouth, Bh7 20,307.63 488,005.20 7Db United Kingdomorg: Fx USD Incomingfedchipsdda Boumemouth, Bh7 7Db United Kingdomogb: Fx Operations New York NY Ret/OcmUUSD20307,63/Bnf/Eur15000.00 Trn: 2948300041Fx 02/10 02/10 Fedwire Debit Via: TD Bank, NA/031201360 NC: Gold Coast Automotive Ref: 80,434.25 407,570.95 Re-Nes Llc-2012 Cadillac Escalade Esv Vin No.1Gys4Jef4CR216976 Imad: 0210B1Qgc01C007527 Tm: 1612900041Es 02/10 02/10 Fedwire Debit Via: Wachovia Bk NA FU063000021 NC: Black, Srebnick, 100,000.00 307,570.95 Komapan And Ref Bene-Black, Srebnick, Kornapan And Stumpf, P.A. Trust Acct No.2 Ref- Acct-826.01 'mad: 0210B1Qgc02C005877 Tm: 1621800041Es 02/10 American Express Web Remit 120210064174231 Web ID: 2005032111 92,202.72 215,368.23 02/10 American Express Web Remit 120210064174257 Web ID: 2005032111 2,786.60 212,581.63 02/14 02/14 Book Transfer NC: Karyna Shuliak New York, NY 100335442 Tm: 0580500045Es 10,000.00 202,581.63 02/14 02/14 Funds Transferred From DDA Ac# To DDA 100,000.00 102,581.63 Ac# 000000739474332 As Requested J.P. Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00004718 Chase CONFIDENTIAL SDNY_GM_00273916 EFTA01483544